Critical Metals Valuation
| CRML Stock | 6.20 0.34 5.80% |
At this time, the firm appears to be overvalued. Critical Metals Corp shows a prevailing Real Value of USD5.39 per share. The current price of the firm is USD6.2. Our model approximates the value of Critical Metals Corp from analyzing the firm fundamentals such as Return On Equity of -0.21, shares owned by insiders of 83.03 %, and Current Valuation of 685.98 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Critical Metals' valuation include:
Price Book 21.4378 | Enterprise Value 686 M |
Overvalued
Today
Please note that Critical Metals' price fluctuation is moderately volatile at this time. Calculation of the real value of Critical Metals Corp is based on 3 months time horizon. Increasing Critical Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Critical stock is determined by what a typical buyer is willing to pay for full or partial control of Critical Metals Corp. Since Critical Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Critical Stock. However, Critical Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.2 | Real 5.39 | Hype 6.06 | Naive 5.42 |
The intrinsic value of Critical Metals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Critical Metals' stock price.
Estimating the potential upside or downside of Critical Metals Corp helps investors to forecast how Critical stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Critical Metals more accurately as focusing exclusively on Critical Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Critical Metals' intrinsic value based on its ongoing forecasts of Critical Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Critical Metals' closest peers.
Critical Metals Cash |
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Critical Valuation Trend
Knowing Critical Metals' actual value is paramount for traders when making sound investment determinations. Using both Critical Metals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Critical Metals Total Value Analysis
Critical Metals Corp is currently expected to have valuation of 685.98 M with market capitalization of 686.15 M, debt of 15.03 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Critical Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
685.98 M | 686.15 M | 15.03 M |
Critical Metals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Critical suggests not a very effective usage of assets in November.Critical Metals Ownership Allocation
Critical Metals holds a total of 90.64 Million outstanding shares. Critical Metals Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.03 percent of Critical Metals Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Critical Metals Profitability Analysis
Net Loss for the year was (147.49 M) with profit before overhead, payroll, taxes, and interest of 0.About Critical Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Critical Metals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Critical Metals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Critical Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Critical Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Critical Metals. We calculate exposure to Critical Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Critical Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23.4 K | -24.6 K |
Critical Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Critical Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 81 M |
Critical Metals Current Valuation Indicators
Critical Metals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Critical Metals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Critical Metals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Critical Metals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Critical Metals' worth.When determining whether Critical Metals Corp is a strong investment it is important to analyze Critical Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Critical Metals' future performance. For an informed investment choice regarding Critical Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Critical Metals. If investors know Critical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Return On Assets (0.01) | Return On Equity (0.21) |
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.